AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$1.03M
3
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

1
+$1.58M
2
+$788K
3
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$91 ﹤0.01%
15
727
$26 ﹤0.01%
344
728
$13 ﹤0.01%
6
+1
729
$4 ﹤0.01%
+14
730
– –
-841
731
– –
-1,045
732
– –
-67
733
– –
-5,200
734
– –
-600
735
$0 ﹤0.01%
+562
736
– –
-580
737
$0 ﹤0.01%
+400
738
– –
-90
739
– –
-69
740
– –
-55
741
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-517
742
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743
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-6,480
744
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-42
745
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-9,964
746
– –
-1,279
747
$0 ﹤0.01%
+117
748
– –
-200
749
– –
-6,450
750
– –
-340
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